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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 893.00 | 15 560.00 | 2 333.00 | 17 893.00 |
AN Land | 999 476.00 | 90 542.00 | 908 934.00 | 999 476.00 |
AP Buildings | 5 175 150.00 | 1 626 523.00 | 3 548 627.00 | 5 175 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 534 853.00 | 1 753 250.00 | 5 781 602.00 | 7 534 853.00 |
BX Customers and related accounts | 59 630.00 | | 59 630.00 | 59 630.00 |
BZ Other receivables | 497 887.00 | | 497 887.00 | 497 887.00 |
CD Marketable securities | 207 460.00 | | 207 460.00 | 207 460.00 |
CF Cash and cash equivalents | 524 991.00 | | 524 991.00 | 524 991.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 1 296 270.00 | | 1 296 270.00 | 1 296 270.00 |
CO Grand total (0 to V) | 8 834 623.00 | 1 753 250.00 | 7 081 373.00 | 8 834 623.00 |
CU Other investments | 1 342 304.00 | 20 625.00 | 1 321 679.00 | 1 342 304.00 |
CW Deferred expenses or loan issuance costs | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 147.00 | 20 001.00 | | 41 147.00 |
DF Regulated reserves (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 723 326.00 | 601 556.00 | | 723 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 199.00 | 422 916.00 | | 626 199.00 |
DL TOTAL (I) | 3 000 468.00 | 2 654 269.00 | | 3 000 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 268.00 | 4 183 266.00 | | 3 846 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 048.00 | 244 714.00 | | 55 048.00 |
DX Trade payables and related accounts | 19 246.00 | 21 785.00 | | 19 246.00 |
DY Tax and social security liabilities | 154 698.00 | 93 505.00 | | 154 698.00 |
DZ Fixed asset liabilities and related accounts | 5 645.00 | 19 731.00 | | 5 645.00 |
EC TOTAL (IV) | 4 080 904.00 | 4 563 003.00 | | 4 080 904.00 |
EE Grand total (I to V) | 7 081 373.00 | 7 217 272.00 | | 7 081 373.00 |
EG Accrued income and payables due within one year | 7 176.00 | 847 629.00 | | 7 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
FJ Net sales | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 750.00 | |
FQ Other income | | | 27 688.00 | |
FR Total operating income (I) | | | 1 235 938.00 | |
FW Other purchases and external expenses | | | 128 470.00 | |
FX Taxes, duties, and similar payments | | | 77 202.00 | |
FY Salaries and Wages | | | 290 461.00 | |
FZ Social Security Contributions | | | 115 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 530.00 | |
GG - OPERATING RESULT (I - II) | | | 324 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 200.00 | |
GL Other interest and similar income | | | 10 377.00 | |
GO Net income from sales of marketable securities | | | 1 957.00 | |
GP Total financial income (V) | | | 530 535.00 | |
GR Interest and similar expenses | | | 152 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 750.00 | 63 746.00 | | 75 750.00 |
A3 TOTAL ASSETS | 22 867.00 | 22 867.00 | | 22 867.00 |
HB Exceptional income from capital transactions | | 139 859.00 | | |
HD Total exceptional income (VII) | | 139 859.00 | | |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | | 38 597.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 38 597.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 101 262.00 | | -717.00 |
HK Income tax | 75 558.00 | 41 651.00 | | 75 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 472.00 | 1 323 113.00 | | 1 766 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 273.00 | 900 197.00 | | 1 140 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 199.00 | 422 916.00 | | 626 199.00 |
HP References: Equipment leasing | 12 627.00 | 12 627.00 | | 12 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 413 558.00 | | 799 663.00 | 7 413 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 334.00 | |
I4 DECREASES Grand Total | 678 368.00 | | 7 534 853.00 | 678 368.00 |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 678 368.00 | | 6 174 625.00 | 678 368.00 |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 053 331.00 | | 799 663.00 | 6 053 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 334.00 | | | 1 342 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 938.00 | 299 687.00 | | 1 432 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 781.00 | 779.00 | | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 157.00 | 298 908.00 | | 1 418 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 625.00 | | | 20 625.00 |
7C Grand total | 20 625.00 | | | 20 625.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 51 920.00 | 51 920.00 | | 51 920.00 |
8E Income Taxes | 33 906.00 | 33 906.00 | | 33 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 59 630.00 | | | 59 630.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VC Group and associates | 491 204.00 | | | 491 204.00 |
VG Loans with a maturity of up to one year at origin | 3 846 268.00 | 498 540.00 | 1 976 395.00 | 3 846 268.00 |
VI Group and Associates | 55 048.00 | 55 048.00 | | 55 048.00 |
VJ Loans taken out during the year | 106 141.00 | | | 106 141.00 |
VK Loans repaid during the year | 442 495.00 | | | 442 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 850.00 | 563 820.00 | 30.00 | 563 850.00 |
VW VAT | 52 634.00 | 52 634.00 | | 52 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 904.00 | 733 176.00 | 1 976 395.00 | 4 080 904.00 |
